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| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $504,465,000.00 | $427,149,000.00 | $459,087,000.00 | $339,947,000.00 | $884,083,000.00 | $466,247,000.00 | $452,001,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $133,447,000.00 | $129,141,000.00 | $125,810,000.00 | $121,578,000.00 | $117,892,000.00 | $110,313,000.00 | $106,303,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $30,718,469,000.00 | $30,378,708,000.00 | $29,849,821,000.00 | $29,467,815,000.00 | $29,448,744,000.00 | $28,994,963,000.00 | $28,597,566,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,964,655,000.00 | $23,609,670,000.00 | $23,338,342,000.00 | $23,002,248,000.00 | $23,295,930,000.00 | $23,022,022,000.00 | $22,601,803,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $47,742,000.00 | $47,722,000.00 | $47,702,000.00 | $47,683,000.00 | $47,689,000.00 | $21,051,000.00 | $21,011,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $127,159,000.00 | $171,851,000.00 | $119,959,000.00 | $222,170,000.00 | $194,706,000.00 | $163,911,000.00 | $99,518,000.00 | -- | -- | -- |
| Accumulated Deficit | $6,571,202,000.00 | $6,542,202,000.00 | $6,336,273,000.00 | $6,188,148,000.00 | $5,903,843,000.00 | $5,859,361,000.00 | $5,946,857,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $6,746,372,000.00 | $6,762,044,000.00 | $6,504,203,000.00 | $6,458,270,000.00 | $6,146,507,000.00 | $5,966,686,000.00 | $5,989,749,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $7,442,000.00 | $6,994,000.00 | $7,276,000.00 | $7,297,000.00 | $6,307,000.00 | $6,255,000.00 | $6,014,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $30,718,469,000.00 | $30,378,708,000.00 | $29,849,821,000.00 | $29,467,815,000.00 | $29,448,744,000.00 | $28,994,963,000.00 | $28,597,566,000.00 | -- | -- | -- |
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $975,229,000.00 | $2,209,312,000.00 | $1,038,618,000.00 | $3,792,399,000.00 | $2,600,979,000.00 | $1,530,873,000.00 | $4,070,143,000.00 | $3,012,870,000.00 | $2,080,370,000.00 | $3,326,382,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $16.71 | $14.81 | $6.33 | $17.39 | $6.00 | $-0.37 | $23.08 | $16.71 | $13.28 | $5.91 |
| Weighted Average Shares Basic | 26,877,200 | 26,877,200 | 26,877,200 | 26,878,679 | 26,879,178 | 26,880,183 | 26,882,691 | 26,883,025 | 26,883,699 | 26,886,357 |
| Earnings Per Share Diluted | $1.90 | $14.81 | $6.33 | $17.38 | $5.99 | $-0.37 | $23.07 | $16.71 | $13.28 | $5.91 |
| Weighted Average Shares Diluted | 26,884,582 | 26,884,794 | 26,884,899 | 26,887,125 | 26,887,874 | 26,889,448 | 26,891,243 | 26,889,338 | 26,889,936 | 26,916,643 |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 26,887,200 | 26,887,200 | 26,887,200 | 26,887,200 | 26,887,200 | 26,887,200 | 26,887,200 | -- | -- | 26,885,449 |
| Common Stock Value | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $30,832,000.00 | $30,832,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | $66,143,000.00 | $44,095,000.00 | $22,048,000.00 | $88,190,000.00 | $66,140,000.00 | $44,094,000.00 | $88,243,000.00 | $66,195,000.00 | $44,145,000.00 | $88,228,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |